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Schwab Fundamental Emerging Markets Large Company Index ETF

286 hedge funds and large institutions have $4.21B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 82

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3% more funds holding

Funds holding: 278286 (+8)

5% more capital invested

Capital invested by funds: $4.01B → $4.21B (+$195M)

0.19% more ownership

Funds ownership: 84.98%85.17% (+0.19%)

Holders
286
Holders Change
+8
Holders Change %
+2.88%
% of All Funds
4.49%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
40
Increased
107
Reduced
82
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.16B +$39.9M +1,504,375 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M +$23.3M +879,903 +18%
Victory Capital Management
3
Victory Capital Management
Texas
$99.8M
UA
4
Unison Advisors
District of Columbia
$72.7M -$2.16M -81,258 -3%
Morgan Stanley
5
Morgan Stanley
New York
$50.6M +$4.65M +175,260 +10%
Bank of America
6
Bank of America
North Carolina
$47M -$373K -14,042 -0.8%
MIS
7
Morningstar Investment Services
Illinois
$46.3M -$3.84M -144,787 -8%
FM
8
Foster & Motley
Ohio
$37.3M +$203K +7,658 +0.6%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$32.8M -$149K -5,630 -0.5%
AL
10
Aspiriant LLC
California
$27.7M -$118K -4,455 -0.4%
AA
11
ALPS Advisors
Colorado
$18.8M -$99.6K -3,755 -0.5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$16.9M -$1.03M -38,884 -6%
YAL
13
Your Advocates Ltd
Texas
$15.1M -$82.8K -3,121 -0.5%
MIM
14
Morningstar Investment Management
Illinois
$15M +$3.28M +123,510 +28%
KLI
15
Kelman-Lazarov Inc
Tennessee
$14.1M +$773K +29,114 +6%
UBS Group
16
UBS Group
Switzerland
$13M +$1.98M +74,610 +18%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$12.9M +$236K +8,892 +2%
HWA
18
HHM Wealth Advisors
Tennessee
$12.2M +$425K +16,015 +4%
ML
19
McAdam LLC
Pennsylvania
$12.1M -$196K -7,397 -2%
Charles Schwab
20
Charles Schwab
California
$11.6M -$189K -7,118 -2%
BCI
21
Brinker Capital Investments
Pennsylvania
$10.7M +$4.59M +173,075 +77%
OPS
22
Orion Portfolio Solutions
Nebraska
$10.7M +$4.59M +173,075 +77%
RCA
23
Resonant Capital Advisors
Wisconsin
$10.5M +$42.5K +1,600 +0.4%
CWM
24
Cabot Wealth Management
Massachusetts
$9.5M +$19.7K +744 +0.2%
EWA
25
Exencial Wealth Advisors
Oklahoma
$9.46M -$74.9K -2,823 -0.8%

FNDE Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q2 2023, worth a combined $4.21B — up 4.9% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FNDE positions and 31 closed out — a net gain of 9 holders — while 107 added to existing stakes and 82 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $39.9M. The largest seller was Old Mission Capital, exiting entirely with an estimated $5.73M sold.

  • 286 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q2 2023, up from 278 in Q1 2023.
  • Funds reported $4.21B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q2 2023, up 4.9% quarter-over-quarter.
  • 40 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q2 2023 and 31 closed out, a net change of +9 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $39.9M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q2 2023 was Old Mission Capital, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2023.